ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,917
New
Increased
Reduced
Closed

Top Sells

1 +$6.56M
2 +$4.77M
3 +$4.76M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.74M
5
AAPL icon
Apple
AAPL
+$4.48M

Sector Composition

1 Technology 15.62%
2 Consumer Discretionary 6.3%
3 Financials 6%
4 Healthcare 5.89%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$57.8K ﹤0.01%
+316
1927
$57.7K ﹤0.01%
+1,547
1928
$57.7K ﹤0.01%
+6,983
1929
$57.5K ﹤0.01%
+578
1930
$57.4K ﹤0.01%
+3,549
1931
$57.3K ﹤0.01%
+299
1932
$57.3K ﹤0.01%
+753
1933
$57.1K ﹤0.01%
+1,660
1934
$57.1K ﹤0.01%
+5,029
1935
$57.1K ﹤0.01%
+2,136
1936
$57.1K ﹤0.01%
+477
1937
$56.8K ﹤0.01%
+4,965
1938
$56.7K ﹤0.01%
+447
1939
$56.6K ﹤0.01%
904
-4,677
1940
$56.5K ﹤0.01%
+1,024
1941
$56.4K ﹤0.01%
+1,500
1942
$56.4K ﹤0.01%
+972
1943
$56.4K ﹤0.01%
+1,660
1944
$56.3K ﹤0.01%
+692
1945
$56.3K ﹤0.01%
1,281
-5,081
1946
$56.2K ﹤0.01%
+1,783
1947
$56.1K ﹤0.01%
+1,650
1948
$56.1K ﹤0.01%
+4,400
1949
$56K ﹤0.01%
+2,306
1950
$55.9K ﹤0.01%
+164